Wexford-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "ASND",
  "TRVI",
  "GTES",
  "TEM",
  "VRNS",
  "MTCH",
  "ARGX",
  null,
  null,
  "MCHI",
  null,
  "NXE",
  "PCG",
  "PBA",
  "MU",
  "SCHL",
  "MPLX",
  "TGTX",
  "GOOGL",
  "AXP",
  null,
  "ATMU",
  "AMRK",
  "ASML",
  "BLK",
  "AVGO",
  "AIT",
  "CP.TO",
  "WRB",
  "HNST",
  "SBS",
  "CRS",
  null,
  "DUK",
  "MNSO",
  "PSNL",
  "ERJ",
  "UEC",
  "SN",
  "AVDL",
  "TIGO",
  "ADPT",
  "BCAX",
  "GPCR",
  "CATX",
  "TRML",
  "NUVB",
  "NMRA",
  "AZN",
  "FE",
  "UNP",
  "QCOM",
  "GEO",
  "SYRE",
  "APGE",
  "ISRG",
  "GH",
  "TKNO",
  "BKNG",
  "NBIX",
  "META",
  "TUSK",
  "NAUT",
  "NEXT",
  "STIM",
  "PPTA",
  "PRPH",
  "SAH",
  null,
  "TK",
  "LAB",
  "TNK",
  "TUYA",
  "TMQ",
  "IQV",
  "KGC",
  "KMI",
  null,
  "LRCX",
  null,
  "PWR",
  "APA",
  "MSFT",
  null,
  "EXC",
  null,
  "GE",
  "GLNG",
  "TEVA",
  "ANET",
  "KKR",
  "ORCL",
  "PANW",
  "SPY",
  "NVDA",
  "INTC",
  "SPRY",
  "MKC",
  "RELX",
  "SRE",
  "TWLO",
  "FENC",
  "SDGR",
  "MLTX",
  null,
  "EQX",
  "ACLX",
  "PRMB",
  "VIG",
  null,
  "NEPH",
  "MOD",
  "TRS",
  null,
  "ACMR",
  "NXT",
  "TSM",
  "AIOT",
  "ETR",
  "VRT",
  "SAIA",
  "ALGN",
  "AON",
  "VNOM",
  "AEE",
  "APTV",
  "APH",
  "AMD",
  "X",
  "NTRA",
  "EQR",
  "ROIV",
  null,
  "ESOA",
  "GSM",
  null,
  null,
  null,
  "IESC",
  "INSW",
  "PEG",
  "AMZN",
  "OLN",
  "CLF",
  "HIMS",
  "PDD",
  "URG",
  "VYMI",
  "VTYX",
  "VKTX",
  "VST",
  "HCC",
  "WBD",
  "WMT",
  "WWD",
  "XEL",
  "YPF",
  null,
  "YUMC",
  "LNT",
  "PAR",
  "NVGS",
  null,
  "FR",
  "HNRG",
  "SITM",
  "CNQ",
  "VERA",
  "ET",
  "DEI",
  null,
  "LBTYA",
  "TFII",
  "PPL",
  null,
  "QTRX",
  "GEV",
  "GAP",
  "NVT",
  "NGD",
  "NUE",
  "NRG",
  "FDX",
  "AZO",
  "CAR",
  null,
  "BMEA",
  "BAM.TO",
  "CCCC",
  "BWXT",
  "CCJ",
  "CDNA",
  "CPRI",
  "LEU",
  "CVE",
  "CENX",
  "CNP",
  "NET",
  "KOF",
  null,
  "CCEP",
  "CDE",
  "COHR",
  "CMCSA",
  "CRBP",
  "COST",
  "CROX",
  "CUZ",
  "DELL",
  "DHT",
  "DXCM",
  "TTEK",
  "EPD",
  "ETN",
  "GOOG",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 217
Total Value: 384561376
Accession Number: 0001398344-25-009643
Form Type: 13F-HR
CIK: wexford-capital-lp
Manager Name: Wexford-Capital-Lp

Data Enrichment

89% identified

194 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

217 positions • $384.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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69349H107

Shares:89.5K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$384.6M)

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:135.1K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$384.6M)

Y3894J187

Shares:1.8M

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$384.6M)

PPL Corp

PPL|69351T106

Shares:109.1K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$384.6M)

CENTRUS ENERGY CORP

LEU|15643U104

Shares:63.1K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$384.6M)

NUCOR CORP

NUE|670346105

Shares:32.0K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$384.6M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:98.2K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$384.6M)

Equinox Gold Corp.

EQX|29446Y502

Shares:469.1K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$384.6M)

COMCAST CORP

CMCSA|20030N101

Shares:87.3K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$384.6M)

FIRSTENERGY CORP

FE|337932107

Shares:74.3K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$384.6M)

Walmart Inc.

WMT|931142103

Shares:32.7K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$384.6M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:250.0K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$384.6M)

XCEL ENERGY INC

XEL|98389B100

Shares:37.9K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$384.6M)

PG&E Corp

PCG|69331C108

Shares:149.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$384.6M)

Duke Energy CORP

DUK|26441C204

Shares:20.9K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$384.6M)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:40.9K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$384.6M)

46429B671

MCHI|46429B671

Shares:45.2K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$384.6M)

067901108

Shares:125.8K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$384.6M)

PERPETUA RESOURCES CORP.

PPTA|714266103

Shares:217.4K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$384.6M)

Primo Brands Corp

PRMB|741623102

Shares:63.3K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$384.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69349H107)✕	89.5K	QoQ -49.39% (-87.4K) YoY NEW(+89.5K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$384.6M)	QoQ -44.95% (-$3.9M) YoY NEW(+$4.8M)
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	135.1K	QoQ NEW(+135.1K) YoY NEW(+135.1K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$384.6M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusipY3894J187)✕	1.8M	QoQ +200.70% (+1.2M) YoY NEW(+1.8M)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$384.6M)	QoQ +144.76% (+$2.6M) YoY NEW(+$4.4M)
PPL Corp(PPLcusip69351T106)	109.1K	QoQ NEW(+109.1K) YoY +892.23% (+98.1K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$384.6M)	QoQ NEW(+$3.9M) YoY +1201.47% (+$3.6M)
CENTRUS ENERGY CORP(LEUcusip15643U104)	63.1K	QoQ NEW(+63.1K) YoY NEW(+63.1K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$384.6M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
NUCOR CORP(NUEcusip670346105)	32.0K	QoQ NEW(+32.0K) YoY NEW(+32.0K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$384.6M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	98.2K	QoQ NEW(+98.2K) YoY NEW(+98.2K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$384.6M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Equinox Gold Corp.(EQXcusip29446Y502)	469.1K	QoQ NEW(+469.1K) YoY NEW(+469.1K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$384.6M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
COMCAST CORP(CMCSAcusip20030N101)	87.3K	QoQ NEW(+87.3K) YoY NEW(+87.3K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$384.6M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
FIRSTENERGY CORP(FEcusip337932107)	74.3K	QoQ +681.58% (+64.8K) YoY +26.65% (+15.6K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$384.6M)	QoQ +694.16% (+$2.6M) YoY +32.56% (+$737.2K)
Walmart Inc.(WMTcusip931142103)	32.7K	QoQ +40.69% (+9.5K) YoY -52.85% (-36.7K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$384.6M)	QoQ +36.70% (+$770.6K) YoY -31.21% (-$1.3M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$384.6M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
XCEL ENERGY INC(XELcusip98389B100)	37.9K	QoQ +37.32% (+10.3K) YoY -32.35% (-18.1K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$384.6M)	QoQ +43.97% (+$819.1K) YoY -10.90% (-$328.3K)
PG&E Corp(PCGcusip69331C108)	149.5K	QoQ -40.71% (-102.7K) YoY -65.99% (-290.2K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$384.6M)	QoQ -49.53% (-$2.5M) YoY -65.13% (-$4.8M)
Duke Energy CORP(DUKcusip26441C204)	20.9K	QoQ -66.54% (-41.5K) YoY NEW(+20.9K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$384.6M)	QoQ -62.12% (-$4.2M) YoY NEW(+$2.5M)
PAR TECHNOLOGY CORP(PARcusip698884103)	40.9K	QoQ NEW(+40.9K) YoY NEW(+40.9K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$384.6M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(MCHIcusip46429B671)	45.2K	QoQ NEW(+45.2K) YoY +38.99% (+12.7K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$384.6M)	QoQ NEW(+$2.5M) YoY +90.32% (+$1.2M)
(cusip067901108)✕	125.8K	QoQ NEW(+125.8K) YoY +25.77% (+25.8K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$384.6M)	QoQ NEW(+$2.4M) YoY +46.93% (+$781.0K)
PERPETUA RESOURCES CORP.(PPTAcusip714266103)	217.4K	QoQ NEW(+217.4K) YoY NEW(+217.4K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$384.6M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Primo Brands Corp(PRMBcusip741623102)	63.3K	QoQ NEW(+63.3K) YoY NEW(+63.3K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$384.6M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)